Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 550 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 5370395.73 | 5.27 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 3211642.0 | 3.15 |
000660 | SK HYNIX INC | Information Technology | Equity | 2865909.9 | 2.81 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2355821.66 | 2.31 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1929779.62 | 1.89 |
2454 | MEDIATEK INC | Information Technology | Equity | 1583253.46 | 1.55 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1255092.99 | 1.23 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1240795.62 | 1.22 |
1120 | AL RAJHI BANK | Financials | Equity | 1199822.1 | 1.18 |
9999 | NETEASE INC | Communication | Equity | 1136308.92 | 1.12 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1067416.0 | 1.05 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1031926.75 | 1.01 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1006104.46 | 0.99 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 965359.87 | 0.95 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 879776.73 | 0.86 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 877146.5 | 0.86 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 841380.34 | 0.83 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 779452.03 | 0.76 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 747693.04 | 0.73 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 746454.95 | 0.73 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 719327.69 | 0.71 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 704925.87 | 0.69 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 688894.74 | 0.68 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 670518.5 | 0.66 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 664487.2 | 0.65 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 663789.81 | 0.65 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 656814.32 | 0.64 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 620190.33 | 0.61 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 605864.03 | 0.59 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 595365.89 | 0.58 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 595138.43 | 0.58 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 558847.24 | 0.55 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 552430.35 | 0.54 |
7010 | SAUDI TELECOM | Communication | Equity | 551460.41 | 0.54 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 535453.12 | 0.53 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 535041.0 | 0.53 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 524946.5 | 0.52 |
FSR | FIRSTRAND LTD | Financials | Equity | 520035.07 | 0.51 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 496776.12 | 0.49 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 486273.77 | 0.48 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 482242.04 | 0.47 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 472465.17 | 0.46 |
068270 | CELLTRION INC | Health Care | Equity | 469954.36 | 0.46 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 465488.44 | 0.46 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 445120.26 | 0.44 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 443601.09 | 0.44 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 441503.18 | 0.43 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 436800.0 | 0.43 |
OTP | OTP BANK | Financials | Equity | 433595.61 | 0.43 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 425167.74 | 0.42 |
CPI | CAPITEC LTD | Financials | Equity | 423008.08 | 0.42 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 416953.07 | 0.41 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 415751.77 | 0.41 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 413524.33 | 0.41 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 413069.97 | 0.41 |
SBK | STANDARD BANK GROUP | Financials | Equity | 410754.31 | 0.4 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 407631.46 | 0.4 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 406861.0 | 0.4 |
EAND | EMIRATES TELECOM | Communication | Equity | 405645.53 | 0.4 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 403943.58 | 0.4 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 403248.94 | 0.4 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 397584.31 | 0.39 |
AMXB | AMERICA MOVIL B | Communication | Equity | 394157.69 | 0.39 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 392085.87 | 0.38 |
6160 | BEIGENE AG | Health Care | Equity | 382491.34 | 0.38 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 382050.62 | 0.37 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 374777.49 | 0.37 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 370655.12 | 0.36 |
BAP | CREDICORP LTD | Financials | Equity | 365678.72 | 0.36 |
PBBANK | PUBLIC BANK | Financials | Equity | 361341.88 | 0.35 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 360606.64 | 0.35 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 342986.7 | 0.34 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 329171.97 | 0.32 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 327194.3 | 0.32 |
MTN | MTN GROUP LTD | Communication | Equity | 326738.5 | 0.32 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 322031.33 | 0.32 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 318269.88 | 0.31 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 316782.03 | 0.31 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 316076.48 | 0.31 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 314162.37 | 0.31 |
402340 | SK SQUARE LTD | Industrials | Equity | 308887.08 | 0.3 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 304788.03 | 0.3 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 299876.76 | 0.29 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 299617.83 | 0.29 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 295688.82 | 0.29 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 286585.29 | 0.28 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 283251.02 | 0.28 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 277029.77 | 0.27 |
3231 | WISTRON CORP | Information Technology | Equity | 276769.82 | 0.27 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 276105.1 | 0.27 |
1010 | RIYAD BANK | Financials | Equity | 274319.3 | 0.27 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 273021.5 | 0.27 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 272540.15 | 0.27 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 271931.41 | 0.27 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 270810.61 | 0.27 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 264305.73 | 0.26 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 264019.34 | 0.26 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 262265.49 | 0.26 |
PZU | PZU SA | Financials | Equity | 257909.93 | 0.25 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 257889.11 | 0.25 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 254938.58 | 0.25 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 253370.7 | 0.25 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 253289.75 | 0.25 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 250654.27 | 0.25 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 240861.0 | 0.24 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 236210.01 | 0.23 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 232917.98 | 0.23 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 232051.07 | 0.23 |
PEO | BANK PEKAO SA | Financials | Equity | 230728.47 | 0.23 |
CIPLA | CIPLA LTD | Health Care | Equity | 229554.93 | 0.23 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 228420.1 | 0.22 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 224492.71 | 0.22 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 223420.38 | 0.22 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 221478.83 | 0.22 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 220728.04 | 0.22 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 220468.36 | 0.22 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 219110.23 | 0.22 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 218064.37 | 0.21 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 217835.08 | 0.21 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 217703.9 | 0.21 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 216852.23 | 0.21 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 216694.84 | 0.21 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 215182.6 | 0.21 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 214881.45 | 0.21 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 213339.65 | 0.21 |
1150 | ALINMA BANK | Financials | Equity | 212157.25 | 0.21 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 211158.15 | 0.21 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 207005.97 | 0.2 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 206901.32 | 0.2 |
ABG | ABSA GROUP LTD | Financials | Equity | 204965.66 | 0.2 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 203478.02 | 0.2 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 202181.51 | 0.2 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 201796.18 | 0.2 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 198842.92 | 0.2 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 198057.31 | 0.19 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 197550.23 | 0.19 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 196699.99 | 0.19 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 194748.74 | 0.19 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 193431.85 | 0.19 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 193084.75 | 0.19 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 192254.78 | 0.19 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 190438.43 | 0.19 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 188943.43 | 0.19 |
259960 | KRAFTON INC | Communication | Equity | 188009.04 | 0.18 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 187387.94 | 0.18 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 185503.44 | 0.18 |
2002 | CHINA STEEL CORP | Materials | Equity | 185348.49 | 0.18 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 183964.51 | 0.18 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 183321.58 | 0.18 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 183062.44 | 0.18 |
ALPHA | ALPHA BANK SA | Financials | Equity | 182920.85 | 0.18 |
XP | XP CLASS A INC | Financials | Equity | 182668.6 | 0.18 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 180319.41 | 0.18 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 178731.99 | 0.18 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 177420.23 | 0.17 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 177118.99 | 0.17 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 177035.41 | 0.17 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 176228.95 | 0.17 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 176016.61 | 0.17 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 175753.41 | 0.17 |
DIB | DB ISLAMIC BANK | Financials | Equity | 175236.2 | 0.17 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.17 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 168856.05 | 0.17 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 168796.04 | 0.17 |
2327 | YAGEO CORP | Information Technology | Equity | 167604.92 | 0.16 |
CHILE | BANCO DE CHILE | Financials | Equity | 167059.69 | 0.16 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 166301.38 | 0.16 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 166174.08 | 0.16 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 165343.01 | 0.16 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 161935.28 | 0.16 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 161577.43 | 0.16 |
NED | NEDBANK GROUP LTD | Financials | Equity | 160905.02 | 0.16 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 160490.45 | 0.16 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 160467.52 | 0.16 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 159687.03 | 0.16 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 159601.67 | 0.16 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 158873.07 | 0.16 |
DSY | DISCOVERY LTD | Financials | Equity | 158737.76 | 0.16 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 158504.31 | 0.16 |
BDO | BDO UNIBANK INC | Financials | Equity | 158417.77 | 0.16 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 155872.61 | 0.15 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 153579.62 | 0.15 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 151951.59 | 0.15 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 151669.5 | 0.15 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 149801.84 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 149371.44 | 0.15 |
7020 | ETIHAD ETISALAT | Communication | Equity | 148166.99 | 0.15 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 148171.97 | 0.15 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 148077.5 | 0.15 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 145549.04 | 0.14 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 143124.18 | 0.14 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 141989.5 | 0.14 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 141929.8 | 0.14 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 141454.78 | 0.14 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 137586.17 | 0.14 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 137080.65 | 0.13 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 136100.56 | 0.13 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 135738.0 | 0.13 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 135496.7 | 0.13 |
2395 | ADVANTECH LTD | Information Technology | Equity | 135001.37 | 0.13 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 132704.21 | 0.13 |
AKBNK.E | AKBANK A | Financials | Equity | 132300.48 | 0.13 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 131172.52 | 0.13 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 131131.7 | 0.13 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 128823.77 | 0.13 |
GAMUDA | GAMUDA | Industrials | Equity | 128097.38 | 0.13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 127912.8 | 0.13 |
352820 | HYBE LTD | Communication | Equity | 126155.16 | 0.12 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 125732.65 | 0.12 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 125297.31 | 0.12 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 124697.65 | 0.12 |
9626 | BILIBILI INC | Communication | Equity | 123905.73 | 0.12 |
1140 | BANK ALBILAD | Financials | Equity | 123799.79 | 0.12 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 123168.67 | 0.12 |
CDR | CD PROJEKT SA | Communication | Equity | 122304.86 | 0.12 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 121922.6 | 0.12 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 120248.15 | 0.12 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 119858.2 | 0.12 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 118814.5 | 0.12 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 117117.13 | 0.11 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 116420.65 | 0.11 |
3888 | KINGSOFT LTD | Communication | Equity | 115666.24 | 0.11 |
VOD | VODACOM GROUP LTD | Communication | Equity | 115013.77 | 0.11 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 114807.78 | 0.11 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 113216.56 | 0.11 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 113060.68 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 112556.48 | 0.11 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 111218.4 | 0.11 |
LPP | LPP SA | Consumer Discretionary | Equity | 109606.36 | 0.11 |
RAIL3 | RUMO SA | Industrials | Equity | 108952.47 | 0.11 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 108844.68 | 0.11 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 108661.46 | 0.11 |
REM | REMGRO LTD | Financials | Equity | 106761.91 | 0.1 |
MARICO | MARICO LTD | Consumer Staples | Equity | 106516.3 | 0.1 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 106114.65 | 0.1 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 105501.84 | 0.1 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 104782.75 | 0.1 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 104604.43 | 0.1 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 104356.42 | 0.1 |
000100 | YUHAN CORP | Health Care | Equity | 104076.47 | 0.1 |
TOTS3 | TOTVS SA | Information Technology | Equity | 103586.71 | 0.1 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 103245.24 | 0.1 |
005830 | DB INSURANCE LTD | Financials | Equity | 103237.26 | 0.1 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 102524.66 | 0.1 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 101695.18 | 0.1 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 100470.92 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 99899.63 | 0.1 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 98804.11 | 0.1 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 98740.24 | 0.1 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 98509.55 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 97424.46 | 0.1 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 97184.05 | 0.1 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 96638.6 | 0.09 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 96498.36 | 0.09 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 96353.75 | 0.09 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 96104.79 | 0.09 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 96098.25 | 0.09 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 96029.53 | 0.09 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 95891.24 | 0.09 |
2356 | INVENTEC CORP | Information Technology | Equity | 95570.31 | 0.09 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 95107.29 | 0.09 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 94720.54 | 0.09 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 94167.68 | 0.09 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 93845.15 | 0.09 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 93818.47 | 0.09 |
3533 | LOTES LTD | Information Technology | Equity | 92427.77 | 0.09 |
323410 | KAKAOBANK CORP | Financials | Equity | 91582.69 | 0.09 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 91018.48 | 0.09 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 90434.65 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 90186.52 | 0.09 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 90147.88 | 0.09 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 90118.33 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 90058.66 | 0.09 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 89981.41 | 0.09 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 89442.8 | 0.09 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 89346.84 | 0.09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 89278.23 | 0.09 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 88915.51 | 0.09 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 88721.33 | 0.09 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 88638.6 | 0.09 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 88091.89 | 0.09 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 86965.92 | 0.09 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 86777.47 | 0.09 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 86689.15 | 0.09 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 86583.44 | 0.08 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 86535.27 | 0.08 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 86522.55 | 0.08 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 86439.93 | 0.08 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 86297.76 | 0.08 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 86265.92 | 0.08 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 86233.25 | 0.08 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 86175.8 | 0.08 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 85839.67 | 0.08 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 84890.97 | 0.08 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 84480.91 | 0.08 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 83768.15 | 0.08 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 83617.83 | 0.08 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 83510.2 | 0.08 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 83327.39 | 0.08 |
TIMS3 | TIM SA | Communication | Equity | 82974.6 | 0.08 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 82933.35 | 0.08 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 82681.17 | 0.08 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 82568.81 | 0.08 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 81750.89 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 81676.43 | 0.08 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 81089.96 | 0.08 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 80904.99 | 0.08 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 80129.09 | 0.08 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 80004.63 | 0.08 |
CDB | CELCOMDIGI | Communication | Equity | 79617.39 | 0.08 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 79284.08 | 0.08 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 78818.85 | 0.08 |
MBK | MBANK SA | Financials | Equity | 78613.08 | 0.08 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 78466.34 | 0.08 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 77183.76 | 0.08 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 77000.74 | 0.08 |
ZAIN | MOBILE TEL | Communication | Equity | 76542.27 | 0.08 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 75707.97 | 0.07 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 75559.61 | 0.07 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 75544.08 | 0.07 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 74924.2 | 0.07 |
3481 | INNOLUX CORP | Information Technology | Equity | 74841.63 | 0.07 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 74818.32 | 0.07 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 74634.0 | 0.07 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 74371.21 | 0.07 |
CCC | CCC SA | Consumer Discretionary | Equity | 74075.54 | 0.07 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 73988.28 | 0.07 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 73834.39 | 0.07 |
HLBANK | HONG LEONG BANK | Financials | Equity | 73083.96 | 0.07 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 72107.37 | 0.07 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 71611.51 | 0.07 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 70176.64 | 0.07 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 70138.81 | 0.07 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 70037.07 | 0.07 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 69477.39 | 0.07 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 68716.25 | 0.07 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 68115.22 | 0.07 |
2409 | AUO CORP | Information Technology | Equity | 67643.43 | 0.07 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 67521.82 | 0.07 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 67462.37 | 0.07 |
ORDS | OOREDOO | Communication | Equity | 67223.99 | 0.07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 66880.4 | 0.07 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 65934.96 | 0.06 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 65747.77 | 0.06 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 65571.66 | 0.06 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 65530.06 | 0.06 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 65208.74 | 0.06 |
GRUMAB | GRUMA | Consumer Staples | Equity | 63770.28 | 0.06 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 63633.87 | 0.06 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 63600.0 | 0.06 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 63457.44 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 63055.85 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 62654.78 | 0.06 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 62241.15 | 0.06 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 61100.64 | 0.06 |
010130 | KOREA ZINC INC | Materials | Equity | 60684.65 | 0.06 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 59694.41 | 0.06 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 59647.02 | 0.06 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 59487.0 | 0.06 |
532483 | CANARA BANK LTD | Financials | Equity | 58681.97 | 0.06 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 58391.08 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 58292.99 | 0.06 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 58076.13 | 0.06 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 57986.58 | 0.06 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 57818.7 | 0.06 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 57805.78 | 0.06 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 57734.61 | 0.06 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 57358.51 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 57007.48 | 0.06 |
GBK | GULF BANK | Financials | Equity | 55863.1 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 55586.69 | 0.05 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 55533.82 | 0.05 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 54625.9 | 0.05 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 54513.32 | 0.05 |
051900 | LG H & H LTD | Consumer Staples | Equity | 54449.47 | 0.05 |
032640 | LG UPLUS CORP | Communication | Equity | 54387.89 | 0.05 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 54246.11 | 0.05 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 53447.33 | 0.05 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 53338.96 | 0.05 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 53019.9 | 0.05 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 52789.81 | 0.05 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 52557.79 | 0.05 |
MAXIS | MAXIS | Communication | Equity | 51957.25 | 0.05 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 51841.58 | 0.05 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 50980.89 | 0.05 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 50691.79 | 0.05 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 50280.71 | 0.05 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 49921.46 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 49691.55 | 0.05 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 49105.32 | 0.05 |
KLBF | KALBE FARMA | Health Care | Equity | 49023.56 | 0.05 |
INR | INR CASH | Cash and/or Derivatives | Cash | 48379.47 | 0.05 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48000.0 | 0.05 |
017670 | SK TELECOM LTD | Communication | Equity | 47978.22 | 0.05 |
000001 | PING AN BANK LTD A | Financials | Equity | 47854.37 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 47323.31 | 0.05 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 46419.28 | 0.05 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 45873.56 | 0.05 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 45505.4 | 0.04 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 45003.66 | 0.04 |
TM | TELEKOM MALAYSIA | Communication | Equity | 44957.84 | 0.04 |
BDX | BUDIMEX SA | Industrials | Equity | 44560.58 | 0.04 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 44525.48 | 0.04 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 43881.33 | 0.04 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 43764.56 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 43741.36 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 42229.3 | 0.04 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 41803.9 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 41701.91 | 0.04 |
THERMAX | THERMAX | Industrials | Equity | 41704.62 | 0.04 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 41481.83 | 0.04 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 40947.77 | 0.04 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 40589.96 | 0.04 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 40352.71 | 0.04 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 39695.54 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 39339.01 | 0.04 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 38980.89 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 38700.85 | 0.04 |
011790 | SKC LTD | Materials | Equity | 38377.3 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 38365.52 | 0.04 |
PPB | PPB GROUP | Consumer Staples | Equity | 37843.49 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 37264.97 | 0.04 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 37251.71 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 36196.92 | 0.04 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 36161.83 | 0.04 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 35850.99 | 0.04 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 35536.46 | 0.03 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 35521.8 | 0.03 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 34397.16 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 34389.28 | 0.03 |
AXIATA | AXIATA GROUP | Communication | Equity | 34234.41 | 0.03 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 33077.58 | 0.03 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 32592.27 | 0.03 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 32354.14 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 31307.01 | 0.03 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 30975.89 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 30956.91 | 0.03 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 30828.03 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 30316.13 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 30084.67 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 29719.04 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 29558.23 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 29426.75 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 28983.44 | 0.03 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 28512.6 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 27922.07 | 0.03 |
SIME | SIME DARBY | Industrials | Equity | 27274.67 | 0.03 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 27011.86 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 26507.04 | 0.03 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 26013.0 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 25453.61 | 0.02 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 25269.65 | 0.02 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 24796.9 | 0.02 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24217.28 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 24188.24 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23897.59 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 23182.06 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 22130.21 | 0.02 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21810.39 | 0.02 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 21275.97 | 0.02 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 20079.89 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 19904.69 | 0.02 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 19825.22 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19809.02 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 19766.3 | 0.02 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 19455.13 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 19385.88 | 0.02 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 19242.32 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 18225.03 | 0.02 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17842.79 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 17630.23 | 0.02 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 17602.93 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17466.62 | 0.02 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 16790.1 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 16756.87 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 16555.57 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16225.54 | 0.02 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 16100.15 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 15973.33 | 0.02 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 15348.57 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 15298.13 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 15057.06 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14795.73 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 14731.65 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 12495.54 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12294.59 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12111.99 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 12081.84 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 11981.32 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 11381.48 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 11094.2 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 11101.26 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 10663.74 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 10507.95 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10306.22 | 0.01 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 10136.88 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10137.72 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9332.49 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 9298.42 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 8920.19 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8425.62 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8333.9 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8171.54 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 8127.43 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8121.29 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 7923.97 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7194.32 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 7049.41 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7032.1 | 0.01 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 6978.63 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 6954.98 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6957.83 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 6626.95 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 6507.83 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6503.28 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6325.71 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6316.07 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 6084.75 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 5807.36 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 5733.09 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 5542.81 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 5411.92 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 4856.52 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 4136.29 | 0.0 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3721.83 | 0.0 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 3145.68 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2407.05 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 709.14 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 605.51 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 541.89 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 285.88 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 84.94 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 37.19 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 18.49 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.96 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 11.2 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.04 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.04 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.11 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.15 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.17 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 1.56 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -16.09 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | -11224.07 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -365032.49 | -0.36 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |